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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
27.61%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
230
Increased
2,255
Reduced
1,593
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$47.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.3M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.5M |
| 3 |
TotalEnergies
TTE
|
+$34.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $548K | 0.01% |
10,992
-684
| -6% | -$33.9K |
|
|
JRO
1277
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $548K | 0.01% |
46,679
-18,513
| -28% | -$226K |
|
1278
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $547K | 0.01% |
36,906
+4,700
| +15% | +$69.8K |
|
1279
Invesco California Value Municipal Income Trust
VCV
$526M
| $547K | 0.01% |
44,359
-6,685
| -13% | -$82.3K |
|
1280
Open Text
OTEX
$5.84B
| $544K | 0.01% |
15,992
+2,120
| +15% | +$70.5K |
|
|
CORR
1281
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $544K | 0.01% |
16,114
+213
| +1% | +$7.44K |
|
1282
Expedia Group
EXPE
$38.9B
| $540K | 0.01% |
4,291
+443
| +12% | +$54.1K |
|
1283
Horizon Technology Finance
HRZN
$327M
| $540K | 0.01% |
48,516
-4,214
| -8% | -$46.8K |
|
1284
Rayonier
RYN
$6.5B
| $540K | 0.01% |
21,024
-74
| -0.4% | -$1.89K |
|
1285
Bank OZK
OZK
$5.65B
| $537K | 0.01% |
10,334
+2,033
| +24% | +$109K |
|
|
S
1286
DELISTED
Sprint Corporation
S
| $537K | 0.01% |
62,309
+4,304
| +7% | +$37.6K |
|
|
BHI
1287
DELISTED
Baker Hughes
BHI
| $536K | 0.01% |
8,809
+1,184
| +16% | +$72.1K |
|
1288
Sabre
SABR
$823M
| $535K | 0.01% |
25,203
+17,374
| +222% | +$398K |
|
|
YHOO
1289
DELISTED
Yahoo Inc
YHOO
| $535K | 0.01% |
11,546
-300
| -3% | -$13.4K |
|
1290
Everest Group
EG
$14.2B
| $533K | 0.01% |
2,277
+340
| +18% | +$77.6K |
|
1291
Bank of Montreal
BMO
$128B
| $530K | 0.01% |
7,092
+324
| +5% | +$24.5K |
|
1292
OGE Energy
OGE
$9.57B
| $530K | 0.01% |
15,159
-3,831
| -20% | -$133K |
|
1293
Xylem
XYL
$28.7B
| $529K | 0.01% |
10,530
-403
| -4% | -$19.6K |
|
|
MNDT
1294
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $527K | 0.01% |
41,838
+20,115
| +93% | +$240K |
|
1295
Equity Residential
EQR
$24.6B
| $526K | 0.01% |
8,453
+1,271
| +18% | +$79.5K |
|
1296
Suburban Propane Partners
SPH
$1.18B
| $522K | 0.01% |
19,315
+3,385
| +21% | +$95.5K |
|
|
OXLC
1297
Oxford Lane Capital
OXLC
$912M
| $521K | 0.01% |
9,404
+2,000
| +27% | +$111K |
|
1298
Transocean
RIG
$6.53B
| $520K | 0.01% |
41,264
-11,874
| -22% | -$163K |
|
1299
Cboe Global Markets
CBOE
$29.5B
| $519K | 0.01% |
6,454
+271
| +4% | +$21.2K |
|
1300
Martin Marietta Materials
MLM
$33B
| $518K | 0.01% |
2,370
-716
| -23% | -$158K |
|
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Ladenburg Thalmann Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Ladenburg Thalmann Financial Services held 5,211 positions worth $7.89B, up 9.7% from $7.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ladenburg Thalmann Financial Services deployed $344M of net new capital in Q1 2017, opening 230 new positions and adding to 2,255 existing holdings. Its largest new stake was Apptio, Inc. Class A Common Stock: 188,169 shares worth $2.21M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $64.6M trimmed.
- Ladenburg Thalmann Financial Services's largest Q1 2017 buy was Apptio, Inc. Class A Common Stock: 188,169 shares worth $2.21M.
- Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.7M increase.
- Ladenburg Thalmann Financial Services's biggest Q1 2017 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $64.6M.
- Ladenburg Thalmann Financial Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $7.48M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $7.89B portfolio in Q1 2017.
- Ladenburg Thalmann Financial Services opened 230 new positions and closed 199 in Q1 2017.
- Ladenburg Thalmann Financial Services's portfolio value rose 9.7% quarter-over-quarter to $7.89B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.